First Trust Advisors LP Haemonetics Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Haemonetics Corp stock. As of the latest transaction made, First Trust Advisors LP holds 24,861 shares of HAE stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,861

Previous 7,673 224.01%

Holding current value

$1.88 Million

Previous $634,000 215.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.45 - $91.58 $1.25 Million - $1.57 Million	17,188 Added 224.01%	24,861 $2 Million
Q2 2024 Aug 13, 2024	BUY	$81.24 - $97.37 $114,710 - $137,486	1,412 Added 22.55%	7,673 $634,000
Q1 2024 May 13, 2024	SELL	$71.24 - $85.35 $2.43 Million - $2.91 Million	-34,134 Reduced 84.5%	6,261 $534,000
Q4 2023 Feb 13, 2024	BUY	$80.59 - $92.61 $328,001 - $376,922	4,070 Added 11.2%	40,395 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$82.56 - $93.49 $176,678 - $200,068	2,140 Added 6.26%	36,325 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$80.84 - $89.45 $1.16 Million - $1.29 Million	-14,389 Reduced 29.62%	34,185 $2.91 Million
Q1 2023 May 15, 2023	SELL	$72.75 - $90.6 $606,444 - $755,241	-8,336 Reduced 14.65%	48,574 $4.02 Million
Q4 2022 Feb 09, 2023	BUY	$73.85 - $86.14 $3.65 Million - $4.26 Million	49,468 Added 664.71%	56,910 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $78.66 $110,015 - $136,711	-1,738 Reduced 18.93%	7,442 $551,000
Q2 2022 Aug 12, 2022	SELL	$49.27 - $66.08 $117,016 - $156,940	-2,375 Reduced 20.55%	9,180 $598,000
Q1 2022 May 13, 2022	BUY	$43.77 - $63.22 $127,064 - $183,527	2,903 Added 33.55%	11,555 $731,000
Q4 2021 Feb 08, 2022	BUY	$49.55 - $74.59 $428,706 - $645,352	8,652 New	8,652 $459,000
Q3 2021 Nov 15, 2021	SELL	$57.6 - $70.59 $5.56 Million - $6.81 Million	-96,475 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.81 - $118.56 $1.85 Million - $4.23 Million	35,716 Added 58.78%	96,475 $6.43 Million
Q1 2021 May 14, 2021	BUY	$111.01 - $139.48 $603,117 - $757,794	5,433 Added 9.82%	60,759 $6.75 Million
Q4 2020 Feb 02, 2021	BUY	$88.75 - $119.95 $4.91 Million - $6.64 Million	55,326 New	55,326 $6.57 Million
Q3 2020 Nov 05, 2020	SELL	$75.65 - $93.58 $1.68 Million - $2.08 Million	-22,175 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$84.96 - $118.91 $1.88 Million - $2.64 Million	22,175 New	22,175 $1.99 Million
Q1 2020 May 06, 2020	SELL	$74.34 - $121.82 $2.33 Million - $3.81 Million	-31,284 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$114.37 - $129.46 $829,754 - $939,232	-7,255 Reduced 18.83%	31,284 $3.6 Million
Q3 2019 Nov 04, 2019	BUY	$117.16 - $138.52 $4.52 Million - $5.34 Million	38,539 New	38,539 $4.86 Million
Q2 2019 Jul 30, 2019	SELL	$81.74 - $120.34 $3.05 Million - $4.49 Million	-37,285 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$83.25 - $102.12 $171,495 - $210,367	-2,060 Reduced 5.24%	37,285 $3.26 Million
Q4 2018 Feb 07, 2019	SELL	$90.66 - $116.63 $992,092 - $1.28 Million	-10,943 Reduced 21.76%	39,345 $3.94 Million
Q3 2018 Oct 25, 2018	SELL	$89.96 - $114.58 $98,956 - $126,038	-1,100 Reduced 2.14%	50,288 $5.76 Million
Q2 2018 Aug 02, 2018	BUY	$71.53 - $95.75 $3.68 Million - $4.92 Million	51,388 New	51,388 $4.61 Million

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.87B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

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First Trust Advisors LP Haemonetics Corp Transaction History